| SPA | 1SPATIAL PLC ORD 10P | GBX | 50.82 | 46.50 | 0.50 | 1.09% |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 134.25 | 0.50 | 0.37% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 107.25 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 13,950.97 | 1,397.50 | -36.00 | -2.51% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,075.45 | 342.50 | -2.50 | -0.73% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 80.06 | 650.00 | - | - | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 106.56 | 63.00 | 3.90 | 6.60% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 803.25 | 2,780.00 | -80.00 | -2.80% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 16.74 | 13.50 | -0.75 | -5.26% | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 13.88 | 0.50 | -0.01 | -1.96% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 184.05 | 1.38 | -0.03 | -1.79% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,172.47 | 308.00 | -7.00 | -2.22% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 112.55 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.83 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
| 78CC | A2DOMINION HOUSING GROUP LIMITED 2.625% NTS 11/12/30 | GBP | - | - | - | - | - | Bonds | Track |
